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ID 400040031 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 841 | 1,363 | 2,065 | 2,406 | 3,744 | 3,802 | 4,041 | +29.9% |
| Total COGS | -679 | -1,026 | -1,572 | -1,625 | -2,427 | -2,221 | -2,406 | +23.5% |
| Gross Profit | 162 | 337 | 493 | 780 | 1,317 | 1,582 | 1,635 | +47.0% |
| Gross Margin | 19.3% | 24.7% | 23.9% | 32.4% | 35.2% | 41.6% | 40.5% | |
| Total Operating Expenses | -386 | -145 | -207 | -319 | -406 | -519 | -627 | +8.4% |
| EBITDA | -224 | 193 | 285 | 461 | 911 | 1,062 | 1,009 | nmf |
| EBITDA Margin | -26.6% | 14.1% | 13.8% | 19.2% | 24.3% | 27.9% | 25.0% | |
| Total D&A | -26 | 0 | 0 | 0 | 0 | 0 | -69 | +17.5% |
| EBIT / Operating Income | -250 | 193 | 285 | 461 | 911 | 1,062 | 940 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -121 | -58 | -56 | -43 | -37 | -31 | -92 | -4.5% |
| Total Other Income | 18 | -18 | -14 | -125 | -30 | 30 | -1 | nmf |
| Profit Before Tax | -353 | 117 | 215 | 293 | 844 | 1,062 | 848 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -206 | 117 | -56 | 293 | 844 | 1,062 | 848 | nmf |
| Net Margin | -24.5% | 8.6% | -2.7% | 12.2% | 22.5% | 27.9% | 21.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).